13F HOLDINGS REPORT
SG Americas Securities, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001313360-25-000006
Total Value
$24.1M
Positions
2,879
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 13,116,660 | $2.7M | 12.19% |
| 2 | BROADCOM INC COM | AVGO | 8,146,727 | $2.2M | 10.17% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 7,019,049 | $1.2M | 5.60% |
| 4 | META PLATFORMS INC CL A | META | 1,333,821 | $984,480 | 4.46% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 3,928,351 | $696,850 | 3.16% |
| 6 | ISHARES TR CORE S&P500 ETF | 464287200 | 825,900 | $512,801 | 2.32% |
| 7 | NVIDIA CORPORATION COM | NVDA | 2,918,793 | $461,140 | 2.09% |
| 8 | PALO ALTO NETWORKS INC COM | PANW | 1,746,083 | $357,318 | 1.62% |
| 9 | CISCO SYS INC COM | CSCO | 4,528,114 | $314,161 | 1.42% |
| 10 | DISNEY WALT CO COM | 254687106 | 2,458,384 | $304,864 | 1.38% |
| 11 | AMAZON COM INC COM | AMZN | 1,182,776 | $259,489 | 1.18% |
| 12 | SPDR GOLD TR GOLD SHS | GLD | 736,710 | $224,571 | 1.02% |
| 13 | TESLA INC COM | TSLA | 638,064 | $202,687 | 0.92% |
| 14 | UNITEDHEALTH GROUP INC COM | UNH | 634,718 | $198,013 | 0.90% |
| 15 | CATERPILLAR INC COM | CAT | 490,953 | $190,593 | 0.86% |
| 16 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,184,430 | $186,965 | 0.85% |
| 17 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 855,385 | $184,584 | 0.84% |
| 18 | ROPER TECHNOLOGIES INC COM | ROP | 274,909 | $155,829 | 0.71% |
| 19 | ORACLE CORP COM | ORCL-PD | 640,190 | $139,965 | 0.63% |
| 20 | PROGRESSIVE CORP COM | 743315103 | 522,836 | $139,524 | 0.63% |
| 21 | MONDAY COM LTD SHS | MNDY | 436,168 | $137,166 | 0.62% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 240,000 | $134,866 | 0.61% |
| 23 | WALMART INC COM | WMT | 1,318,237 | $128,897 | 0.58% |
| 24 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 151,623 | $121,509 | 0.55% |
| 25 | MICROSTRATEGY INC CL A NEW | STRK | 290,288 | $117,343 | 0.53% |
| 26 | NETFLIX INC COM | NFLX | 86,439 | $115,753 | 0.52% |
| 27 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 1,060,776 | $115,126 | 0.52% |
| 28 | NVIDIA CORPORATION | NVDA | 3,119,700 | $109,252 | 0.49% |
| 29 | INVESCO QQQ TR UNIT SER 1 | IVZ | 194,290 | $107,178 | 0.49% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 685,588 | $104,724 | 0.47% |
| 31 | TRANE TECHNOLOGIES PLC SHS | TT | 226,677 | $99,151 | 0.45% |
| 32 | ADOBE INC COM | ADBE | 254,802 | $98,578 | 0.45% |
| 33 | ISHARES SILVER TR ISHARES | SLV | 2,884,965 | $94,656 | 0.43% |
| 34 | ISHARES TR IBOXX INV CP ETF | 464287242 | 859,213 | $94,178 | 0.43% |
| 35 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,035,882 | $92,597 | 0.42% |
| 36 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 286,838 | $89,820 | 0.41% |
| 37 | CLOUDFLARE INC | NET | 1,000,000 | $88,742 | 0.40% |
| 38 | INTUIT COM | INTU | 104,582 | $82,372 | 0.37% |
| 39 | ABBVIE INC COM | ABBV | 428,271 | $79,496 | 0.36% |
| 40 | DOORDASH INC CL A | DASH | 320,358 | $78,971 | 0.36% |
| 41 | UNITED PARCEL SERVICE INC CL B | UPS | 746,698 | $75,372 | 0.34% |
| 42 | APPLIED MATLS INC COM | 038222105 | 396,402 | $72,569 | 0.33% |
| 43 | INVESCO QQQ TR | IVZ | 1,012,200 | $71,924 | 0.33% |
| 44 | CAPITAL ONE FINL CORP COM | 14040H105 | 332,456 | $70,733 | 0.32% |
| 45 | CLOUDFLARE INC | NET | 1,000,000 | $70,505 | 0.32% |
| 46 | DIGITAL RLTY TR INC COM | 253868103 | 401,762 | $70,039 | 0.32% |
| 47 | WIX COM LTD SHS | WIX | 424,460 | $67,260 | 0.30% |
| 48 | NETFLIX INC | NFLX | 222,400 | $66,760 | 0.30% |
| 49 | AMGEN INC COM | AMGN | 236,806 | $66,119 | 0.30% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 288,826 | $65,416 | 0.30% |
| 51 | EATON CORP PLC SHS | ETN | 183,204 | $65,402 | 0.30% |
| 52 | INCYTE CORP COM | INCY | 949,174 | $64,639 | 0.29% |
| 53 | BOOKING HOLDINGS INC COM | BKNG | 11,132 | $64,446 | 0.29% |
| 54 | HONEYWELL INTL INC COM | 438516106 | 275,160 | $64,079 | 0.29% |
| 55 | NXP SEMICONDUCTORS N V COM | NXPI | 289,246 | $63,197 | 0.29% |
| 56 | MEDTRONIC PLC SHS | MDT | 718,744 | $62,653 | 0.28% |
| 57 | ISHARES TR JPMORGAN USD EMG | 464288281 | 668,231 | $61,892 | 0.28% |
| 58 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,100,769 | $61,808 | 0.28% |
| 59 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 104,840 | $59,390 | 0.27% |
| 60 | ISHARES TR | 464287955 | 8,278,500 | $58,715 | 0.27% |
| 61 | SEA LTD | SE | 619,900 | $55,122 | 0.25% |
| 62 | HILTON WORLDWIDE HLDGS INC COM | HLT | 202,124 | $53,834 | 0.24% |
| 63 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 380,150 | $51,822 | 0.23% |
| 64 | WESTERN DIGITAL CORP COM | WDC | 804,582 | $51,485 | 0.23% |
| 65 | VERTEX PHARMACEUTICALS INC COM | VRTX | 115,640 | $51,483 | 0.23% |
| 66 | CME GROUP INC COM | CME | 186,342 | $51,360 | 0.23% |
| 67 | CORTEVA INC COM | CTVA | 684,643 | $51,026 | 0.23% |
| 68 | TESLA INC | TSLA | 1,282,000 | $49,760 | 0.23% |
| 69 | STRYKER CORPORATION COM | SYK | 125,300 | $49,572 | 0.22% |
| 70 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 112,296 | $49,483 | 0.22% |
| 71 | HOWMET AEROSPACE INC COM | HWM | 262,918 | $48,937 | 0.22% |
| 72 | MORGAN STANLEY COM NEW | MS-PQ | 347,173 | $48,903 | 0.22% |
| 73 | SEA LTD NOTE 2.37512/0 | SE | 276,240 | $48,825 | 0.22% |
| 74 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 1,320,330 | $48,535 | 0.22% |
| 75 | CRH PLC ORD | CRH | 517,252 | $47,484 | 0.22% |
| 76 | CHUBB LIMITED COM | CB | 162,588 | $47,105 | 0.21% |
| 77 | EXTRA SPACE STORAGE INC COM | EXR | 317,023 | $46,742 | 0.21% |
| 78 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 111,399 | $45,326 | 0.21% |
| 79 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 1,390,686 | $45,211 | 0.20% |
| 80 | INTERNATIONAL PAPER CO COM | 460146103 | 963,300 | $45,111 | 0.20% |
| 81 | MICROSOFT CORP COM | MSFT | 90,205 | $44,869 | 0.20% |
| 82 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 60 | $43,728 | 0.20% |
| 83 | VERIZON COMMUNICATIONS INC COM | VZ | 994,409 | $43,028 | 0.19% |
| 84 | EQT CORP COM | EQT | 735,936 | $42,920 | 0.19% |
| 85 | ELEVANCE HEALTH INC COM | ELV | 109,115 | $42,441 | 0.19% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 608,831 | $42,265 | 0.19% |
| 87 | GOLDMAN SACHS GROUP INC COM | GSCE | 59,250 | $41,934 | 0.19% |
| 88 | SPDR GOLD TR | GLD | 1,028,900 | $41,225 | 0.19% |
| 89 | AMERICAN EXPRESS CO COM | AXP | 129,065 | $41,169 | 0.19% |
| 90 | BAUSCH HEALTH COS INC COM | 071734107 | 6,152,986 | $40,979 | 0.19% |
| 91 | LUMENTUM HLDGS INC NOTE 1.50012/1 | LITE | 265,680 | $40,738 | 0.18% |
| 92 | UBER TECHNOLOGIES INC COM | UBER | 435,435 | $40,626 | 0.18% |
| 93 | ISHARES TR | 464287905 | 4,799,000 | $40,583 | 0.18% |
| 94 | CROWDSTRIKE HLDGS INC CL A | CRWD | 78,199 | $39,828 | 0.18% |
| 95 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 50,429 | $38,696 | 0.18% |
| 96 | ROSS STORES INC COM | ROST | 302,872 | $38,640 | 0.18% |
| 97 | ADVANCED MICRO DEVICES INC COM | AMD | 260,979 | $37,033 | 0.17% |
| 98 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 322,390 | $36,562 | 0.17% |
| 99 | STRIDE INC NOTE 1.125 9/0 | LRN | 130,000 | $36,266 | 0.16% |
| 100 | CDW CORP COM | CDW | 202,238 | $36,118 | 0.16% |
| 101 | PAYCOM SOFTWARE INC COM | PAYC | 155,489 | $35,980 | 0.16% |
| 102 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 86,519 | $35,370 | 0.16% |
| 103 | TRANSDIGM GROUP INC COM | TDG | 22,954 | $34,905 | 0.16% |
| 104 | ISHARES TR IBOXX HI YD ETF | 464288513 | 430,874 | $34,750 | 0.16% |
| 105 | AT&T INC COM | T-PC | 1,184,255 | $34,272 | 0.16% |
| 106 | CANADIAN PACIFIC KANSAS CITY COM | CP | 348,940 | $34,087 | 0.15% |
| 107 | MARVELL TECHNOLOGY INC COM | MRVL | 431,904 | $33,429 | 0.15% |
| 108 | COINBASE GLOBAL INC NOTE 0.250 4/0 | COIN | 250,000 | $32,795 | 0.15% |
| 109 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 351,309 | $32,573 | 0.15% |
| 110 | NORTHROP GRUMMAN CORP COM | NOC | 65,003 | $32,500 | 0.15% |
| 111 | WATERS CORP COM | 941848103 | 91,915 | $32,082 | 0.15% |
| 112 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 331,839 | $31,780 | 0.14% |
| 113 | ELASTIC N V ORD SHS | ESTC | 370,321 | $31,229 | 0.14% |
| 114 | NETAPP INC COM | NTAP | 292,756 | $31,193 | 0.14% |
| 115 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 1,080,140 | $31,162 | 0.14% |
| 116 | MICROSTRATEGY INC | STRK | 133,300 | $30,955 | 0.14% |
| 117 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 411,343 | $30,838 | 0.14% |
| 118 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 631,805 | $30,478 | 0.14% |
| 119 | CADENCE DESIGN SYSTEM INC COM | CDNS | 98,393 | $30,320 | 0.14% |
| 120 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 581,655 | $30,281 | 0.14% |
| 121 | FIRST SOLAR INC COM | FSLR | 179,136 | $29,654 | 0.13% |
| 122 | BAIDU INC SPON ADR REP A | BAIDF | 340,328 | $29,187 | 0.13% |
| 123 | DUKE ENERGY CORP NEW COM NEW | DUKB | 246,389 | $29,074 | 0.13% |
| 124 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 1,926,991 | $29,001 | 0.13% |
| 125 | SERVICENOW INC COM | NOW | 28,202 | $28,994 | 0.13% |
| 126 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 2,408,596 | $28,446 | 0.13% |
| 127 | IDEXX LABS INC COM | 45168D104 | 52,280 | $28,040 | 0.13% |
| 128 | BECTON DICKINSON & CO COM | BDX | 162,566 | $28,002 | 0.13% |
| 129 | TRACTOR SUPPLY CO COM | TSCO | 524,126 | $27,658 | 0.13% |
| 130 | INVESCO QQQ TR | IVZ | 2,612,000 | $27,439 | 0.12% |
| 131 | ABBOTT LABS COM | ABLZF | 199,877 | $27,185 | 0.12% |
| 132 | AFFIRM HLDGS INC COM CL A | AFRM | 391,479 | $27,067 | 0.12% |
| 133 | CITIZENS FINL GROUP INC COM | CIA | 604,834 | $27,066 | 0.12% |
| 134 | DANAHER CORPORATION COM | 235851102 | 135,177 | $26,703 | 0.12% |
| 135 | POOL CORP COM | POOL | 90,211 | $26,295 | 0.12% |
| 136 | ANALOG DEVICES INC COM | ADI | 109,903 | $26,159 | 0.12% |
| 137 | SNAP INC CL A | SNAP | 3,006,711 | $26,128 | 0.12% |
| 138 | PHILIP MORRIS INTL INC COM | 718172109 | 142,888 | $26,024 | 0.12% |
| 139 | ROBINHOOD MKTS INC COM CL A | 770700102 | 277,035 | $25,939 | 0.12% |
| 140 | MONDELEZ INTL INC CL A | 609207105 | 382,351 | $25,786 | 0.12% |
| 141 | PG&E CORP COM | PCG-PX | 1,840,757 | $25,660 | 0.12% |
| 142 | ITRON INC NOTE 1.375 7/1 | ITRI | 255,000 | $25,500 | 0.12% |
| 143 | PAYCHEX INC COM | PAYX | 173,546 | $25,244 | 0.11% |
| 144 | ARISTA NETWORKS INC COM SHS | ANET | 246,404 | $25,210 | 0.11% |
| 145 | POPULAR INC COM NEW | BPOPM | 228,028 | $25,131 | 0.11% |
| 146 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 124,781 | $24,752 | 0.11% |
| 147 | MCDONALDS CORP COM | MCD | 83,488 | $24,393 | 0.11% |
| 148 | ISHARES TR ISHARES SEMICDTR | 464287523 | 102,048 | $24,359 | 0.11% |
| 149 | UNITED RENTALS INC COM | URI | 31,909 | $24,040 | 0.11% |
| 150 | HENRY SCHEIN INC COM | HSIC | 327,911 | $23,954 | 0.11% |
| 151 | AUTOMATIC DATA PROCESSING IN COM | ADP | 77,028 | $23,755 | 0.11% |
| 152 | ISHARES INC MSCI HONG KG ETF | 464286871 | 1,195,271 | $23,738 | 0.11% |
| 153 | GE AEROSPACE COM NEW | 369604301 | 91,668 | $23,594 | 0.11% |
| 154 | H WORLD GROUP LTD NOTE 3.000 5/0 | HWLDF | 220,000 | $23,348 | 0.11% |
| 155 | CSX CORP COM | CSX | 709,731 | $23,159 | 0.10% |
| 156 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 470,760 | $23,063 | 0.10% |
| 157 | TELEDYNE TECHNOLOGIES INC COM | TDY | 44,977 | $23,042 | 0.10% |
| 158 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 496,918 | $23,002 | 0.10% |
| 159 | GLOBAL E ONLINE LTD SHS | GLBE | 669,234 | $22,446 | 0.10% |
| 160 | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | ASND | 180,000 | $22,342 | 0.10% |
| 161 | GLOBAL PMTS INC COM | 37940X102 | 276,412 | $22,124 | 0.10% |
| 162 | ECOLAB INC COM | ECL | 81,439 | $21,943 | 0.10% |
| 163 | QUALCOMM INC COM | QCOM | 136,636 | $21,761 | 0.10% |
| 164 | NIKE INC CL B | NKE | 303,587 | $21,567 | 0.10% |
| 165 | SPDR SERIES TRUST S&P REGL BKG | 78464A698 | 358,188 | $21,273 | 0.10% |
| 166 | EXXON MOBIL CORP COM | XOM | 197,301 | $21,269 | 0.10% |
| 167 | DUTCH BROS INC CL A | BROS | 310,720 | $21,244 | 0.10% |
| 168 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 43,343 | $21,055 | 0.10% |
| 169 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 245,413 | $20,813 | 0.09% |
| 170 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 106,294 | $20,645 | 0.09% |
| 171 | ON SEMICONDUCTOR CORP COM | ON | 390,625 | $20,473 | 0.09% |
| 172 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 177,226 | $20,443 | 0.09% |
| 173 | SKECHERS U S A INC CL A | 830566105 | 323,414 | $20,407 | 0.09% |
| 174 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 244,125 | $20,228 | 0.09% |
| 175 | WASTE CONNECTIONS INC COM | WCN | 108,210 | $20,205 | 0.09% |
| 176 | HUNTSMAN CORP COM | HUN | 1,921,233 | $20,019 | 0.09% |
| 177 | ANTERO RESOURCES CORP COM | AR | 482,506 | $19,435 | 0.09% |
| 178 | M & T BK CORP COM | 55261F104 | 100,169 | $19,432 | 0.09% |
| 179 | ISHARES TR SHORT TREAS BD | 464288679 | 175,683 | $19,399 | 0.09% |
| 180 | WILLIAMS SONOMA INC COM | WSM | 118,371 | $19,338 | 0.09% |
| 181 | STARBUCKS CORP COM | SBUX | 209,289 | $19,177 | 0.09% |
| 182 | LPL FINL HLDGS INC COM | 50212V100 | 50,083 | $18,780 | 0.09% |
| 183 | SHERWIN WILLIAMS CO COM | SHW | 54,424 | $18,687 | 0.08% |
| 184 | FORD MTR CO COM | 345370860 | 1,711,357 | $18,568 | 0.08% |
| 185 | SHIFT4 PMTS INC NOTE 12/1 | 82452JAB5 | 145,620 | $18,460 | 0.08% |
| 186 | PFIZER INC COM | PFE | 760,287 | $18,429 | 0.08% |
| 187 | SYSCO CORP COM | SYY | 243,148 | $18,416 | 0.08% |
| 188 | INTEL CORP COM | INTC | 818,244 | $18,329 | 0.08% |
| 189 | KEURIG DR PEPPER INC COM | KDP | 553,363 | $18,294 | 0.08% |
| 190 | LENNOX INTL INC COM | 526107107 | 31,783 | $18,219 | 0.08% |
| 191 | IQVIA HLDGS INC COM | IQV | 114,060 | $17,975 | 0.08% |
| 192 | THERMO FISHER SCIENTIFIC INC COM | TMO | 44,097 | $17,880 | 0.08% |
| 193 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 98,217 | $17,806 | 0.08% |
| 194 | ENPHASE ENERGY INC COM | ENPH | 448,306 | $17,775 | 0.08% |
| 195 | SCHWAB CHARLES CORP COM | SCHW-PJ | 194,681 | $17,763 | 0.08% |
| 196 | PHILLIPS 66 COM | PSX | 148,796 | $17,751 | 0.08% |
| 197 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 334,131 | $17,498 | 0.08% |
| 198 | SCHLUMBERGER LTD COM STK | SLB | 514,953 | $17,405 | 0.08% |
| 199 | AIR PRODS & CHEMS INC COM | AIIR | 61,618 | $17,380 | 0.08% |
| 200 | ISHARES INC MSCI MEXICO ETF | 464286822 | 286,750 | $17,366 | 0.08% |
| 201 | VISA INC COM CL A | V | 48,758 | $17,312 | 0.08% |
| 202 | COCA COLA CO COM | KO | 244,259 | $17,281 | 0.08% |
| 203 | GENERAL DYNAMICS CORP COM | GD | 58,835 | $17,160 | 0.08% |
| 204 | PURE STORAGE INC CL A | 74624M102 | 293,329 | $16,890 | 0.08% |
| 205 | CLOROX CO DEL COM | CLX | 138,920 | $16,680 | 0.08% |
| 206 | MID-AMER APT CMNTYS INC COM | 59522J103 | 112,398 | $16,636 | 0.08% |
| 207 | GODADDY INC CL A | GDDY | 92,189 | $16,600 | 0.08% |
| 208 | HIMS & HERS HEALTH INC COM CL A | HIMS | 332,868 | $16,593 | 0.08% |
| 209 | CARVANA CO CL A | CVNA | 49,182 | $16,572 | 0.08% |
| 210 | MERCK & CO INC COM | MRK | 209,275 | $16,566 | 0.08% |
| 211 | SPDR S&P 500 ETF TR TR UNIT | SPY | 26,598 | $16,434 | 0.07% |
| 212 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 121,740 | $16,409 | 0.07% |
| 213 | ROBLOX CORP CL A | RBLX | 155,565 | $16,365 | 0.07% |
| 214 | COSTCO WHSL CORP NEW | 22160K905 | 155,800 | $16,336 | 0.07% |
| 215 | LIVE NATION ENTERTAINMENT IN COM | LYV | 107,967 | $16,333 | 0.07% |
| 216 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 791,220 | $16,180 | 0.07% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 550,800 | $16,176 | 0.07% |
| 218 | DOMINION ENERGY INC COM | D | 285,740 | $16,150 | 0.07% |
| 219 | SUPER MICRO COMER INC COM NEW | SMCI | 325,509 | $15,953 | 0.07% |
| 220 | VEECO INSTRS INC DEL NOTE 2.875 6/0 | 922417AJ9 | 150,000 | $15,886 | 0.07% |
| 221 | MONOLITHIC PWR SYS INC COM | 609839105 | 21,718 | $15,884 | 0.07% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 1,347,100 | $15,840 | 0.07% |
| 223 | UROGEN PHARMA LTD COM | URGN | 1,149,081 | $15,742 | 0.07% |
| 224 | SPDR S&P 500 ETF TR | SPY | 247,500 | $15,725 | 0.07% |
| 225 | 3M CO COM | MMM | 103,105 | $15,697 | 0.07% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 327,200 | $15,685 | 0.07% |
| 227 | MODERNA INC COM | MRNA | 559,129 | $15,426 | 0.07% |
| 228 | DATADOG INC CL A COM | DDOG | 114,130 | $15,331 | 0.07% |
| 229 | SPDR S&P 500 ETF TR | SPY | 2,697,500 | $15,261 | 0.07% |
| 230 | INTERNATIONAL BUSINESS MACHS COM | INTR | 51,635 | $15,221 | 0.07% |
| 231 | XYLEM INC COM | XYL | 117,637 | $15,218 | 0.07% |
| 232 | HESS CORP COM | HESM | 108,860 | $15,081 | 0.07% |
| 233 | FLUTTER ENTMT PLC SHS | G3643J108 | 52,490 | $15,000 | 0.07% |
| 234 | THE CIGNA GROUP COM | 125523100 | 44,852 | $14,827 | 0.07% |
| 235 | BLACK HILLS CORP COM | BKH | 262,011 | $14,699 | 0.07% |
| 236 | META PLATFORMS INC | META | 126,800 | $14,663 | 0.07% |
| 237 | ORACLE CORP | ORCL-PD | 267,900 | $14,654 | 0.07% |
| 238 | AMAZON COM INC | AMZN | 922,700 | $14,551 | 0.07% |
| 239 | CITIGROUP INC COM NEW | C-PR | 169,211 | $14,403 | 0.07% |
| 240 | FRONTLINE PLC COM | FRO | 877,529 | $14,400 | 0.07% |
| 241 | D-WAVE QUANTUM INC COM | QBTS | 980,138 | $14,349 | 0.07% |
| 242 | SYNOPSYS INC COM | SNPS | 27,762 | $14,233 | 0.06% |
| 243 | SEA LTD SPONSORD ADS | SE | 88,894 | $14,218 | 0.06% |
| 244 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 95,182 | $14,041 | 0.06% |
| 245 | NEWMONT CORP COM | NEMCL | 240,599 | $14,017 | 0.06% |
| 246 | VALERO ENERGY CORP COM | VLO | 103,887 | $13,964 | 0.06% |
| 247 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 170,205 | $13,899 | 0.06% |
| 248 | TJX COS INC NEW COM | 872540109 | 110,982 | $13,705 | 0.06% |
| 249 | HALLIBURTON CO COM | HAL | 670,700 | $13,669 | 0.06% |
| 250 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 175,615 | $13,610 | 0.06% |
| 251 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 23,655 | $13,437 | 0.06% |
| 252 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 243,447 | $13,382 | 0.06% |
| 253 | LULULEMON ATHLETICA INC COM | LULU | 55,961 | $13,295 | 0.06% |
| 254 | ANTERO MIDSTREAM CORP COM | AM | 695,526 | $13,180 | 0.06% |
| 255 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 467,209 | $13,138 | 0.06% |
| 256 | CORNING INC COM | GLW | 247,243 | $13,003 | 0.06% |
| 257 | STATE STR CORP COM | STT-PG | 122,238 | $12,999 | 0.06% |
| 258 | COINBASE GLOBAL INC COM CL A | COIN | 37,068 | $12,992 | 0.06% |
| 259 | FREEPORT-MCMORAN INC CL B | FCX | 298,340 | $12,933 | 0.06% |
| 260 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 58,157 | $12,867 | 0.06% |
| 261 | IRON MTN INC DEL COM | 46284V101 | 125,316 | $12,854 | 0.06% |
| 262 | AGNICO EAGLE MINES LTD COM | AEM | 107,115 | $12,739 | 0.06% |
| 263 | CARDINAL HEALTH INC COM | CAH | 75,061 | $12,610 | 0.06% |
| 264 | GARTNER INC COM | IT | 31,123 | $12,581 | 0.06% |
| 265 | FLUENCE ENERGY INC COM CL A | FLNC | 1,868,711 | $12,539 | 0.06% |
| 266 | BOSTON SCIENTIFIC CORP COM | BSX | 115,288 | $12,383 | 0.06% |
| 267 | HUBBELL INC COM | HUBB | 30,106 | $12,296 | 0.06% |
| 268 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,061,194 | $12,161 | 0.06% |
| 269 | PROSHARES TR SP500 EX FINLS | 74347B573 | 180,000 | $11,922 | 0.05% |
| 270 | JPMORGAN CHASE & CO. COM | VYLD | 41,110 | $11,918 | 0.05% |
| 271 | LENNAR CORP CL A | LEN-B | 107,717 | $11,915 | 0.05% |
| 272 | CBOE GLOBAL MKTS INC COM | 12503M108 | 51,064 | $11,909 | 0.05% |
| 273 | JUNIPER NETWORKS INC COM | 48203R104 | 296,176 | $11,826 | 0.05% |
| 274 | BOOKING HOLDINGS INC | BKNG | 6,400 | $11,771 | 0.05% |
| 275 | BROADCOM INC | AVGO | 135,900 | $11,701 | 0.05% |
| 276 | PAN AMERN SILVER CORP COM | 697900108 | 406,453 | $11,543 | 0.05% |
| 277 | SUNRISE COMMUNICATIONS AG ADS CL A | SNNRF | 203,585 | $11,513 | 0.05% |
| 278 | GOLDMAN SACHS GROUP INC | GSCE | 112,500 | $11,266 | 0.05% |
| 279 | PROSHARES TR II ULTRA VIX SHORT | 74347Y755 | 600,539 | $11,260 | 0.05% |
| 280 | ISHARES TR MSCI ACWI ETF | 464288257 | 87,253 | $11,221 | 0.05% |
| 281 | ISHARES TR U.S. REAL ES ETF | 464287739 | 117,355 | $11,122 | 0.05% |
| 282 | TE CONNECTIVITY PLC ORD SHS | TEL | 65,875 | $11,111 | 0.05% |
| 283 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 26,083 | $11,074 | 0.05% |
| 284 | CENCORA INC COM | COR | 36,867 | $11,055 | 0.05% |
| 285 | CF INDS HLDGS INC COM | 125269100 | 119,660 | $11,009 | 0.05% |
| 286 | ISHARES TR TIPS BD ETF | 464287176 | 99,294 | $10,926 | 0.05% |
| 287 | OCCIDENTAL PETE CORP COM | 674599105 | 257,304 | $10,809 | 0.05% |
| 288 | CONOCOPHILLIPS COM | COP | 120,135 | $10,781 | 0.05% |
| 289 | CHEVRON CORP NEW COM | CVX | 75,023 | $10,743 | 0.05% |
| 290 | MIRION TECHNOLOGIES INC | MIR | 984,000 | $10,726 | 0.05% |
| 291 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 128,763 | $10,678 | 0.05% |
| 292 | ETSY INC | ETSY | 455,000 | $10,616 | 0.05% |
| 293 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 272,199 | $10,572 | 0.05% |
| 294 | MICROSOFT CORP | MSFT | 316,800 | $10,536 | 0.05% |
| 295 | SOUTHERN CO COM | SOMN | 114,138 | $10,481 | 0.05% |
| 296 | ELI LILLY & CO COM | LLY | 13,430 | $10,469 | 0.05% |
| 297 | BILL HOLDINGS INC COM | BILL | 226,117 | $10,460 | 0.05% |
| 298 | NVIDIA CORPORATION | NVDA | 4,488,700 | $10,411 | 0.05% |
| 299 | PDD HOLDINGS INC SPONSORED ADS | PDD | 99,452 | $10,409 | 0.05% |
| 300 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 232,168 | $10,403 | 0.05% |
| 301 | TOPBUILD CORP COM | BLD | 32,085 | $10,387 | 0.05% |
| 302 | FLEX LTD ORD | FLEX | 204,279 | $10,198 | 0.05% |
| 303 | MADISON SQUARE GRDN SPRT COR CL A | 55825T103 | 48,333 | $10,099 | 0.05% |
| 304 | GRINDR INC COM | GRND | 442,143 | $10,037 | 0.05% |
| 305 | DUPONT DE NEMOURS INC COM | DD | 145,945 | $10,010 | 0.05% |
| 306 | STELLANTIS N.V SHS | STLA | 986,388 | $9,893 | 0.04% |
| 307 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 140,547 | $9,890 | 0.04% |
| 308 | BIONTECH SE SPONSORED ADS | BNTX | 90,429 | $9,628 | 0.04% |
| 309 | VEEVA SYS INC CL A COM | VEEV | 33,391 | $9,616 | 0.04% |
| 310 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 41,863 | $9,507 | 0.04% |
| 311 | TERADATA CORP DEL COM | TDC | 425,290 | $9,488 | 0.04% |
| 312 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 37,292 | $9,443 | 0.04% |
| 313 | TURNING PT BRANDS INC COM | 90041L105 | 123,648 | $9,369 | 0.04% |
| 314 | CITIGROUP INC | C-PR | 491,700 | $9,345 | 0.04% |
| 315 | BANK NEW YORK MELLON CORP COM | 064058100 | 101,645 | $9,261 | 0.04% |
| 316 | MICRON TECHNOLOGY INC COM | MU | 75,072 | $9,253 | 0.04% |
| 317 | GENERAL MLS INC COM | 370334104 | 177,920 | $9,218 | 0.04% |
| 318 | ZSCALER INC | ZS | 176,000 | $9,170 | 0.04% |
| 319 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 72,235 | $9,164 | 0.04% |
| 320 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 101,502 | $9,148 | 0.04% |
| 321 | OKEANIS ECO TANKERS COR SHS | ECO | 420,789 | $9,144 | 0.04% |
| 322 | BOEING CO COM | BA-PA | 43,558 | $9,127 | 0.04% |
| 323 | LAM RESEARCH CORP COM NEW | LRCX | 93,554 | $9,107 | 0.04% |
| 324 | LIVANOVA PLC SHS | LIVN | 202,144 | $9,101 | 0.04% |
| 325 | BLACKROCK INC COM | BLK | 8,619 | $9,043 | 0.04% |
| 326 | TESLA INC | TSLA | 2,610,600 | $9,026 | 0.04% |
| 327 | FRANCO NEV CORP COM | FNV | 54,835 | $8,989 | 0.04% |
| 328 | TERADYNE INC COM | TER | 99,500 | $8,947 | 0.04% |
| 329 | TEXAS INSTRS INC COM | 882508104 | 43,071 | $8,942 | 0.04% |
| 330 | COMCAST CORP NEW CL A | CCZ | 249,935 | $8,920 | 0.04% |
| 331 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 48,894 | $8,886 | 0.04% |
| 332 | JABIL INC COM | JBL | 40,724 | $8,882 | 0.04% |
| 333 | MASTERCARD INCORPORATED | MA | 245,000 | $8,853 | 0.04% |
| 334 | JACOBS SOLUTIONS INC COM | J | 67,260 | $8,841 | 0.04% |
| 335 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 54,280 | $8,779 | 0.04% |
| 336 | GITLAB INC CLASS A COM | GTLB | 194,583 | $8,778 | 0.04% |
| 337 | PACKAGING CORP AMER COM | 695156109 | 46,070 | $8,682 | 0.04% |
| 338 | GLACIER BANCORP INC NEW COM | GBCI | 201,119 | $8,664 | 0.04% |
| 339 | MARATHON PETE CORP COM | MARA | 52,140 | $8,661 | 0.04% |
| 340 | DOLLAR GEN CORP NEW COM | 256677105 | 75,678 | $8,656 | 0.04% |
| 341 | XCEL ENERGY INC COM | XELLL | 126,935 | $8,644 | 0.04% |
| 342 | HF SINCLAIR CORP COM | DINO | 209,185 | $8,593 | 0.04% |
| 343 | LINDE PLC SHS | LIN | 18,306 | $8,589 | 0.04% |
| 344 | ISHARES TR CORE S&P MCP ETF | 464287507 | 138,034 | $8,561 | 0.04% |
| 345 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 35,047 | $8,517 | 0.04% |
| 346 | TRIP COM GROUP LTD NOTE 0.750 6/1 | TRPCF | 76,000 | $8,491 | 0.04% |
| 347 | REGENERON PHARMACEUTICALS COM | REGN | 16,032 | $8,417 | 0.04% |
| 348 | PRICE T ROWE GROUP INC COM | TROW | 86,780 | $8,374 | 0.04% |
| 349 | ALASKA AIR GROUP INC COM | ALK | 168,819 | $8,353 | 0.04% |
| 350 | PPL CORP COM | PPLC | 242,851 | $8,230 | 0.04% |
| 351 | APPLE INC | AAPL | 1,050,700 | $8,172 | 0.04% |
| 352 | ADVANCED MICRO DEVICES INC | AMD | 1,388,700 | $8,156 | 0.04% |
| 353 | APPLE INC | AAPL | 975,200 | $8,114 | 0.04% |
| 354 | ALIBABA GROUP HLDG LTD | BBAAY | 777,000 | $8,093 | 0.04% |
| 355 | FRONTIER COMMUNICATIONS PARE COM | 35909D109 | 221,573 | $8,065 | 0.04% |
| 356 | ISHARES TR | 464287909 | 1,663,000 | $8,019 | 0.04% |
| 357 | SABRA HEALTH CARE REIT INC COM | SBRA | 434,418 | $8,011 | 0.04% |
| 358 | ALPHABET INC | GOOG | 1,178,100 | $7,980 | 0.04% |
| 359 | BANK AMERICA CORP | 060505904 | 1,743,100 | $7,977 | 0.04% |
| 360 | RITHM CAPITAL CORP COM NEW | RITM-PF | 706,408 | $7,975 | 0.04% |
| 361 | EXPAND ENERGY CORPORATION COM | EXE | 67,646 | $7,911 | 0.04% |
| 362 | OKTA INC CL A | OKTA | 78,968 | $7,894 | 0.04% |
| 363 | RAYMOND JAMES FINL INC COM | 754730109 | 50,987 | $7,820 | 0.04% |
| 364 | GANNETT CO INC COM | TDAY | 2,169,491 | $7,767 | 0.04% |
| 365 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 459,780 | $7,706 | 0.03% |
| 366 | AUTONATION INC COM | AN | 38,512 | $7,650 | 0.03% |
| 367 | SYNOVUS FINL CORP COM NEW | 87161C501 | 147,509 | $7,634 | 0.03% |
| 368 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 591,264 | $7,627 | 0.03% |
| 369 | AXON ENTERPRISE INC COM | AXON | 9,179 | $7,600 | 0.03% |
| 370 | QUEST DIAGNOSTICS INC COM | DGX | 42,219 | $7,584 | 0.03% |
| 371 | NOVO-NORDISK A S ADR | NONOF | 108,251 | $7,471 | 0.03% |
| 372 | PROCTER AND GAMBLE CO COM | 742718109 | 46,691 | $7,439 | 0.03% |
| 373 | FOX CORP CL A COM | FOX | 132,443 | $7,422 | 0.03% |
| 374 | SEMPRA COM | SREA | 97,050 | $7,353 | 0.03% |
| 375 | F5 INC COM | FFIV | 24,712 | $7,273 | 0.03% |
| 376 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,344 | $7,270 | 0.03% |
| 377 | US BANCORP DEL COM NEW | USB-PS | 160,627 | $7,268 | 0.03% |
| 378 | PPG INDS INC COM | 693506107 | 63,004 | $7,167 | 0.03% |
| 379 | APPLOVIN CORP COM CL A | APP | 20,284 | $7,101 | 0.03% |
| 380 | MARKETAXESS HLDGS INC COM | MKTX | 31,787 | $7,099 | 0.03% |
| 381 | SALESFORCE INC COM | CRM | 25,889 | $7,060 | 0.03% |
| 382 | AES CORP COM | AES | 665,409 | $7,000 | 0.03% |
| 383 | TEXAS ROADHOUSE INC COM | TXRH | 37,352 | $7,000 | 0.03% |
| 384 | CARMAX INC COM | KMX | 103,084 | $6,928 | 0.03% |
| 385 | AERCAP HOLDINGS NV SHS | AER | 59,163 | $6,922 | 0.03% |
| 386 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 1,007,665 | $6,882 | 0.03% |
| 387 | DOLLAR TREE INC COM | DLTR | 68,831 | $6,817 | 0.03% |
| 388 | FEDEX CORP COM | FDX | 29,872 | $6,790 | 0.03% |
| 389 | CANADIAN NAT RES LTD COM | 136385101 | 215,727 | $6,774 | 0.03% |
| 390 | EXPEDIA GROUP INC COM NEW | EXPE | 39,894 | $6,729 | 0.03% |
| 391 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 76,261 | $6,696 | 0.03% |
| 392 | AFLAC INC COM | AFL | 63,374 | $6,683 | 0.03% |
| 393 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 79,312 | $6,676 | 0.03% |
| 394 | BARRICK MNG CORP COM SHS | 06849F108 | 320,511 | $6,673 | 0.03% |
| 395 | ALBEMARLE CORP COM | ALB-PA | 106,426 | $6,670 | 0.03% |
| 396 | RTX CORPORATION COM | RTX | 45,626 | $6,662 | 0.03% |
| 397 | CINTAS CORP COM | CTAS | 29,822 | $6,646 | 0.03% |
| 398 | HUBSPOT INC COM | HUBS | 11,891 | $6,619 | 0.03% |
| 399 | DELL TECHNOLOGIES INC CL C | DELL | 53,340 | $6,539 | 0.03% |
| 400 | BLACKSTONE INC COM | BX | 43,681 | $6,534 | 0.03% |
| 401 | FIRSTENERGY CORP COM | FE | 161,080 | $6,485 | 0.03% |
| 402 | WEC ENERGY GROUP INC COM | WEC | 62,081 | $6,469 | 0.03% |
| 403 | EBAY INC. COM | EBAY | 86,079 | $6,409 | 0.03% |
| 404 | ELBIT SYS LTD ORD | ESLT | 14,204 | $6,385 | 0.03% |
| 405 | FAIR ISAAC CORP COM | FICO | 3,468 | $6,339 | 0.03% |
| 406 | MOODYS CORP COM | MCO | 12,611 | $6,326 | 0.03% |
| 407 | CELANESE CORP DEL COM | CE | 114,234 | $6,321 | 0.03% |
| 408 | HUMANA INC COM | HUM | 25,833 | $6,316 | 0.03% |
| 409 | PINNACLE WEST CAP CORP COM | PNW | 70,513 | $6,309 | 0.03% |
| 410 | NIO INC SPON ADS | NIOIF | 1,803,148 | $6,185 | 0.03% |
| 411 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 316,991 | $6,178 | 0.03% |
| 412 | FISERV INC COM | FISV | 35,733 | $6,161 | 0.03% |
| 413 | FASTENAL CO COM | FAST | 145,251 | $6,101 | 0.03% |
| 414 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 343,145 | $6,091 | 0.03% |
| 415 | XPENG INC ADS | XPNGF | 340,139 | $6,082 | 0.03% |
| 416 | TRANSOCEAN INC DEB 4.625 9/3 | RIG | 56,950 | $6,063 | 0.03% |
| 417 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 74,762 | $6,053 | 0.03% |
| 418 | RTX CORPORATION | RTX | 656,900 | $6,045 | 0.03% |
| 419 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 107,677 | $6,036 | 0.03% |
| 420 | PAYPAL HLDGS INC COM | PYPL | 81,080 | $6,026 | 0.03% |
| 421 | UGI CORP NEW COM | 902681105 | 164,791 | $6,002 | 0.03% |
| 422 | CONSTELLIUM SE CL A SHS | CSTM | 450,876 | $5,997 | 0.03% |
| 423 | CUBESMART COM | CUBE | 140,624 | $5,977 | 0.03% |
| 424 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 27,485 | $5,973 | 0.03% |
| 425 | EXLSERVICE HOLDINGS INC COM | EXLS | 135,610 | $5,938 | 0.03% |
| 426 | AVERY DENNISON CORP COM | AVY | 33,841 | $5,938 | 0.03% |
| 427 | HOME DEPOT INC COM | HD | 16,139 | $5,917 | 0.03% |
| 428 | CINEMARK HLDGS INC NOTE 4.500 8/1 | CNK | 27,880 | $5,900 | 0.03% |
| 429 | PNC FINL SVCS GROUP INC COM | 693475105 | 31,555 | $5,882 | 0.03% |
| 430 | AUTODESK INC COM | ADSK | 18,817 | $5,825 | 0.03% |
| 431 | REALTY INCOME CORP COM | O | 100,972 | $5,817 | 0.03% |
| 432 | GRACO INC COM | GGG | 67,318 | $5,787 | 0.03% |
| 433 | HOULIHAN LOKEY INC CL A | HLI | 31,951 | $5,750 | 0.03% |
| 434 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 120,000 | $5,745 | 0.03% |
| 435 | SUNOPTA INC COM | STKL | 982,047 | $5,696 | 0.03% |
| 436 | NOVAVAX INC COM NEW | NVAX | 902,686 | $5,687 | 0.03% |
| 437 | PTC INC COM | PTC | 32,799 | $5,653 | 0.03% |
| 438 | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 | 665,815 | $5,646 | 0.03% |
| 439 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 184,810 | $5,620 | 0.03% |
| 440 | REDDIT INC CL A | RDDT | 37,154 | $5,594 | 0.03% |
| 441 | AKAMAI TECHNOLOGIES INC COM | AKAM | 70,028 | $5,585 | 0.03% |
| 442 | TRIMBLE INC COM | TRMB | 73,402 | $5,577 | 0.03% |
| 443 | INTERPUBLIC GROUP COS INC COM | INTR | 226,960 | $5,556 | 0.03% |
| 444 | MARTIN MARIETTA MATLS INC COM | 573284106 | 10,051 | $5,518 | 0.03% |
| 445 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 440,602 | $5,512 | 0.02% |
| 446 | DEXCOM INC NOTE 0.375 5/1 | DXCM | 58,460 | $5,503 | 0.02% |
| 447 | EQUIFAX INC COM | EFX | 21,120 | $5,478 | 0.02% |
| 448 | INTERNATIONAL BANCSHARES COR COM | INTR | 81,844 | $5,448 | 0.02% |
| 449 | AMERICAN ELEC PWR CO INC COM | 025537101 | 52,378 | $5,435 | 0.02% |
| 450 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 98,204 | $5,434 | 0.02% |
| 451 | PROSHARES TR SP500 EX HLTH | 74347B565 | 80,000 | $5,421 | 0.02% |
| 452 | UPSTART HLDGS INC COM | UPST | 83,766 | $5,418 | 0.02% |
| 453 | ELECTRONIC ARTS INC COM | EA | 33,703 | $5,382 | 0.02% |
| 454 | CREDICORP LTD COM | BAP | 23,914 | $5,345 | 0.02% |
| 455 | GARMIN LTD SHS | GRMN | 25,468 | $5,316 | 0.02% |
| 456 | SPDR SERIES TRUST PORTFLI HIGH YLD | 78468R606 | 222,321 | $5,291 | 0.02% |
| 457 | QUALYS INC COM | QLYS | 37,036 | $5,291 | 0.02% |
| 458 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 59,000 | $5,255 | 0.02% |
| 459 | JBS N.V. CL A SHS | JBS | 351,943 | $5,142 | 0.02% |
| 460 | DELTA AIR LINES INC DEL COM NEW | DAL | 102,988 | $5,065 | 0.02% |
| 461 | ETSY INC COM | ETSY | 100,760 | $5,054 | 0.02% |
| 462 | KLA CORP COM NEW | KLAC | 5,641 | $5,053 | 0.02% |
| 463 | L3HARRIS TECHNOLOGIES INC COM | LHX | 20,127 | $5,049 | 0.02% |
| 464 | UBER TECHNOLOGIES INC NOTE 12/1 | UBER | 42,050 | $5,028 | 0.02% |
| 465 | HEICO CORP NEW COM | HEI-A | 15,307 | $5,021 | 0.02% |
| 466 | REPUBLIC SVCS INC COM | 760759100 | 20,320 | $5,011 | 0.02% |
| 467 | ESSENTIAL UTILS INC COM | 29670G102 | 134,214 | $4,985 | 0.02% |
| 468 | ZILLOW GROUP INC | Z | 200,000 | $4,960 | 0.02% |
| 469 | SHOPIFY INC | SHOP | 483,700 | $4,927 | 0.02% |
| 470 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 142,702 | $4,889 | 0.02% |
| 471 | YUM CHINA HLDGS INC COM | YUMC | 108,786 | $4,864 | 0.02% |
| 472 | MCKESSON CORP COM | MCK | 6,635 | $4,862 | 0.02% |
| 473 | ICICI BANK LIMITED ADR | IBN | 144,402 | $4,858 | 0.02% |
| 474 | ZOOM COMMUNICATIONS INC CL A | ZM | 62,281 | $4,857 | 0.02% |
| 475 | ISHARES TR CORE S&P SCP ETF | 464287804 | 44,366 | $4,849 | 0.02% |
| 476 | GILEAD SCIENCES INC COM | GILD | 43,615 | $4,836 | 0.02% |
| 477 | ROYAL CARIBBEAN GROUP | V7780T903 | 75,000 | $4,804 | 0.02% |
| 478 | COTERRA ENERGY INC COM | CTRA | 189,128 | $4,800 | 0.02% |
| 479 | EQUITY RESIDENTIAL SH BEN INT | EQR | 71,070 | $4,797 | 0.02% |
| 480 | PIEDMONT REALTY TRUST INC COM CL A | PDM | 657,789 | $4,795 | 0.02% |
| 481 | FUNKO INC COM CL A | FNKO | 1,002,449 | $4,772 | 0.02% |
| 482 | WELLS FARGO CO NEW COM | 949746101 | 59,131 | $4,738 | 0.02% |
| 483 | SMITH A O CORP COM | AOS | 71,708 | $4,702 | 0.02% |
| 484 | APPFOLIO INC COM CL A | APPF | 20,342 | $4,684 | 0.02% |
| 485 | ON HLDG AG NAMEN AKT A | H5919C104 | 89,941 | $4,681 | 0.02% |
| 486 | SPOTIFY TECHNOLOGY S A | SPOT | 18,800 | $4,653 | 0.02% |
| 487 | DOW INC COM | DOW | 174,609 | $4,624 | 0.02% |
| 488 | URANIUM ENERGY CORP COM | UEC | 675,147 | $4,591 | 0.02% |
| 489 | DECKERS OUTDOOR CORP COM | DECK | 44,404 | $4,577 | 0.02% |
| 490 | CUMMINS INC COM | CMI | 13,955 | $4,570 | 0.02% |
| 491 | TERRENO RLTY CORP COM | 88146M101 | 81,205 | $4,553 | 0.02% |
| 492 | ISHARES TR MSCI INDIA ETF | 46429B598 | 80,896 | $4,504 | 0.02% |
| 493 | ISHARES TR MSCI SAUDI ARBIA | 46434V423 | 116,815 | $4,502 | 0.02% |
| 494 | HELEN OF TROY LTD COM | HELE | 158,419 | $4,496 | 0.02% |
| 495 | AMAZON COM INC | AMZN | 1,023,600 | $4,494 | 0.02% |
| 496 | PEPSICO INC COM | PEP | 33,903 | $4,477 | 0.02% |
| 497 | KRAFT HEINZ CO COM | KHC | 172,478 | $4,453 | 0.02% |
| 498 | INGERSOLL RAND INC COM | IR | 53,383 | $4,440 | 0.02% |
| 499 | HCI GROUP INC COM | HCIIP | 29,132 | $4,434 | 0.02% |
| 500 | ARISTA NETWORKS INC | ANET | 290,900 | $4,429 | 0.02% |